Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $313 | 25,809 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $314 | 1,179 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $317 | 10,998 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $318 | 17,291 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $318 | 2,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $318 | 6,622 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $320 | 21,277 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 260 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $321 | 1,300 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $321 | 1,700 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $324 | 2,500 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $325 | 2,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $327 | 10,075 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $328 | 1,400 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $328 | 12,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $328 | 5,190 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $328 | 4,861 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $330 | 1,400 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $330 | 2,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $334 | 11,168 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $335 | 2,596 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $335 | 2,707 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $338 | 8,034 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $338 | 2,907 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $339 | 4,201 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $339 | 1,600 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $339 | 5,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $340 | 45,594 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $340 | 7,304 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $341 | 7,842 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $341 | 12,337 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $342 | 3,562 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $343 | 15,151 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $346 | 64,484 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $349 | 3,080 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $350 | 24,459 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $352 | 9,089 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $355 | 30,019 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $356 | 13,273 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $356 | 8,791 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $356 | 25,091 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $360 | 23,074 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $362 | 13,694 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $362 | 8,422 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $363 | 3,481 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $363 | 8,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $365 | 4,630 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $365 | 2,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $366 | 3,653 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $366 | 61,427 | 0.0% |